Financial results - TEHNOTEX COMPANY SRL

Financial Summary - Tehnotex Company Srl
Unique identification code: 23358327
Registration number: J07/122/2008
Nace: 7490
Sales - Ron
109.866
Net Profit - Ron
12.501
Employees
1
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Company Tehnotex Company Srl with Fiscal Code 23358327 recorded a turnover of 2024 of 109.866, with a net profit of 12.501 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.146 134.124 77.400 114.196 137.941 95.137 109.304 126.297 133.718 109.866
Total Income - EUR 130.928 134.814 77.708 121.229 138.426 98.747 111.670 126.444 133.752 110.698
Total Expenses - EUR 97.018 128.069 83.925 104.066 105.752 83.483 102.520 120.015 127.336 95.807
Gross Profit/Loss - EUR 33.910 6.745 -6.217 17.163 32.674 15.264 9.149 6.429 6.416 14.890
Net Profit/Loss - EUR 26.001 3.454 -6.954 15.954 31.306 14.563 8.181 5.330 5.139 12.501
Employees 5 2 2 3 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 133.718 euro in the year 2023, to 109.866 euro in 2024. The Net Profit increased by 7.391 euro, from 5.139 euro in 2023, to 12.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnotex Company Srl - CUI 23358327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.148 5.229 6.424 3.897 3.237 1.552 4.115 8.102 13.645 12.563
Current Assets 247.692 128.390 64.698 59.347 81.367 58.528 71.458 103.288 59.029 67.426
Inventories 42.631 61.987 44.106 34.037 31.333 10.481 45.834 73.732 37.497 44.124
Receivables 3.077 61.038 11.230 12.362 15.775 13.194 15.318 16.686 14.060 16.019
Cash 201.985 5.365 9.361 12.948 34.258 34.852 10.306 12.870 7.473 7.284
Shareholders Funds 266.091 2.274 -8.115 7.988 30.189 44.180 51.381 56.870 39.203 44.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.872 131.534 79.390 55.386 54.552 15.900 24.192 54.584 33.471 35.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.426 euro in 2024 which includes Inventories of 44.124 euro, Receivables of 16.019 euro and cash availability of 7.284 euro.
The company's Equity was valued at 44.930 euro, while total Liabilities amounted to 35.060 euro. Equity increased by 5.946 euro, from 39.203 euro in 2023, to 44.930 in 2024.

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